NAV17/05/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
46.7000EUR -0.64% reinvestment Equity Europe Comgest Growth 

Investment strategy

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile. While the Fund will primarily invest in shares and other securities related to shares, it may invest in investment-grade debt securities issued or guaranteed by a government of a European country, where it is deemed in the best interest of the investors. The Fund may invest in units of other UCITS and collective investment schemes, including other sub-funds of Comgest Growth plc. The Fund is actively managed. This means that the Fund manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund is not managed relative to a benchmark index, however, the performance of the Fund is compared to the performance of the MSCI Europe (Net Return) Index for comparative and information purposes only.
 

Investment goal

The objective of the Fund is to increase the value of the Fund (capital appreciation) over the long term through investment in high-quality, long-term growth companies. Growth companies are those companies that can sustain above-average earnings growth for an extended period of time. The Fund intends to achieve this objective through investment in a portfolio of "Opportunities" companies, headquartered or carrying out their predominant activity in Europe, which seek to deliver above-average quality earnings growth and are attractively valued. Such companies may have shorter track records and earnings than more established growth companies and may have a higher risk profile.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe - Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A., Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: FRANZ WEIS
Volume del fondo: 782.26 mill.  EUR
Data di lancio: 15/11/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: 10.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Comgest Growth
Indirizzo: 46 St. Stephen's Green, D02 WK60, Dublin 2
Paese: Ireland
Internet: www.comgest.com
 

Attività

Stocks
 
99.06%
Cash
 
0.94%

Paesi

Switzerland
 
16.84%
France
 
16.82%
Netherlands
 
14.98%
United Kingdom
 
14.52%
Germany
 
8.19%
Denmark
 
6.70%
United States of America
 
6.06%
Italy
 
5.83%
Norway
 
3.79%
Ireland
 
3.20%
Israel
 
2.13%
Cash
 
0.94%

Filiali

Healthcare
 
26.41%
IT
 
23.54%
Finance
 
11.62%
Industry
 
11.18%
Consumer goods, cyclical
 
9.42%
Basic Consumer Goods
 
7.53%
Telecommunication Services
 
5.18%
Commodities
 
4.18%
Cash
 
0.94%